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Tax Implications on Income earned from Mutual Fund

India has plethora of investment instruments which are available, for an investor, to park his idle funds. At times, it becomes really difficult for a person to select one such instrument, which would reap him good gains.




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BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.0130
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.1190
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Regular Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 18.7652
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.3464
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 15.3747
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-ECO Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.1701
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.1443
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.2575
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.4301
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.1276
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.5851
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.2439
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.3655
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Short Term Income Fund-Regular Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 16.3030
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 7.9460
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.4195
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Short Term Income Fund-Direct Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 17.3070
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Tax Advantage Fund-ECO Plan-Growth

Category Equity Scheme - ELSS
NAV 52.00
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Tax Advantage Fund-ECO Plan-Dividend

Category Equity Scheme - ELSS
NAV 10.99
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 9.63
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 9.35
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus

Category Equity Scheme - Large & Mid Cap Fund
NAV 31.01
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 31.01
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Managed Solutions - Conservative - Growth Direct

Category Other Scheme - FoF Domestic
NAV 15.1511
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Managed Solutions - Conservative - Growth

Category Other Scheme - FoF Domestic
NAV 14.8476
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Managed Solutions - Conservative - Dividend

Category Other Scheme - FoF Domestic
NAV 14.8476
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Global Consumer Opportunities Fund - Growth Direct

Category Other Scheme - FoF Overseas
NAV 13.748
Repurchase Price
Sale Price
Date 07-May-2020




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HSBC Global Consumer Opportunities Fund - Growth

Category Other Scheme - FoF Overseas
NAV 13.2492
Repurchase Price
Sale Price
Date 07-May-2020




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LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020